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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$8.11B
AUM Growth
+$288M
(+3.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,666
New
34
Increased
512
Reduced
1,066
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.6M |
| 2 |
Target
TGT
|
+$22.3M |
| 3 |
Eli Lilly
LLY
|
+$20.3M |
| 4 |
Merck
MRK
|
+$18.6M |
| 5 |
Gilead Sciences
GILD
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
WEC Energy
WEC
|
+$12.5M |
| 3 |
Dominion Energy
D
|
+$12.5M |
| 4 |
Duke Energy
DUK
|
+$11.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
426
People Inc
PPLI
$3.01B
| $3.23M | 0.04% |
49,439
-28,214
| -36% | -$1.94M |
|
427
Darden Restaurants
DRI
$25.4B
| $3.22M | 0.04% |
31,977
-9,166
| -22% | -$762K |
|
428
Azenta
AZTA
$1.49B
| $3.19M | 0.04% |
69,008
-570
| -0.8% | -$27.6K |
|
429
W.P. Carey
WPC
$16.3B
| $3.18M | 0.04% |
49,891
+258
| +0.5% | +$17.4K |
|
430
Yeti Holdings
YETI
$3.44B
| $3.17M | 0.04% |
70,000
+6,840
| +11% | +$324K |
|
431
Tyson Foods
TSN
$19.8B
| $3.15M | 0.04% |
52,901
-61,788
| -54% | -$3.81M |
|
432
Power Integrations
POWI
$3.48B
| $3.09M | 0.04% |
55,780
-510
| -0.9% | -$29.4K |
|
433
LyondellBasell Industries
LYB
$20.2B
| $3.09M | 0.04% |
43,821
-40,133
| -48% | -$2.77M |
|
434
Saia
SAIA
$10.1B
| $3.09M | 0.04% |
24,470
-120
| -0.5% | -$15.3K |
|
435
Omega Healthcare
OHI
$13.9B
| $3.08M | 0.04% |
102,983
-1,278
| -1% | -$39.9K |
|
436
Vulcan Materials
VMC
$36B
| $3.06M | 0.04% |
22,591
-963
| -4% | -$121K |
|
437
NRG Energy
NRG
$25.2B
| $3.05M | 0.04% |
99,406
-14,766
| -13% | -$488K |
|
438
Elanco Animal Health
ELAN
$11.2B
| $3.05M | 0.04% |
109,326
+11,207
| +11% | +$284K |
|
439
Equity Lifestyle Properties
ELS
$12.6B
| $3.04M | 0.04% |
49,658
-47,753
| -49% | -$3.09M |
|
440
Valero Energy
VLO
$98.7B
| $3.01M | 0.04% |
69,553
-29,353
| -30% | -$1.54M |
|
441
LivePerson
LPSN
$35.9M
| $2.99M | 0.04% |
3,839
-45
| -1% | -$33.8K |
|
442
Omnicell
OMCL
$1.72B
| $2.99M | 0.04% |
40,013
-190
| -0.5% | -$13.2K |
|
443
Conagra Brands
CAG
$7.39B
| $2.98M | 0.04% |
83,388
-3,275
| -4% | -$120K |
|
444
Amcor
AMCR
$21.4B
| $2.96M | 0.04% |
53,521
-2,474
| -4% | -$135K |
|
|
BCPC
445
Balchem Corp
BCPC
$5.65B
| $2.95M | 0.04% |
30,189
-290
| -1% | -$28.4K |
|
|
STOR
446
DELISTED
STORE Capital Corporation
STOR
| $2.89M | 0.04% |
105,434
+2,022
| +2% | +$51.4K |
|
447
Incyte
INCY
$24.4B
| $2.85M | 0.04% |
31,716
-62,619
| -66% | -$6.04M |
|
|
AIV
448
Aimco
AIV
$379M
| $2.83M | 0.03% |
631,240
-63,597
| -9% | -$308K |
|
449
Eastman Chemical
EMN
$8.43B
| $2.79M | 0.03% |
35,758
-28,541
| -44% | -$2.15M |
|
450
Iridium Communications
IRDM
$5.27B
| $2.79M | 0.03% |
109,108
+16,810
| +18% | +$463K |
|
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State of Alaska Department of Revenue's Q3 2020 Portfolio in Review
As of Q3 2020, State of Alaska Department of Revenue held 1,666 positions worth $8.11B, up 3.7% from $7.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Alaska Department of Revenue withdrew a net $266M in Q3 2020, closing 29 positions and reducing 1,066 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in First Hawaiian worth $1.76M.
- State of Alaska Department of Revenue's largest Q3 2020 buy was First Hawaiian: 121,440 shares worth $1.76M.
- State of Alaska Department of Revenue added most to Qualcomm in Q3 2020, an estimated $42.6M increase.
- State of Alaska Department of Revenue's biggest Q3 2020 reduction was Apple, cutting an estimated $15.2M.
- State of Alaska Department of Revenue fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $10.7M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $8.11B portfolio in Q3 2020.
- State of Alaska Department of Revenue opened 34 new positions and closed 29 in Q3 2020.
- State of Alaska Department of Revenue's portfolio value rose 3.7% quarter-over-quarter to $8.11B.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2020, filed 5 Oct 2020.